OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,870,000 | 2,500,000 | 0.02 | 0.02 | 2,625,000 | 2013-08-15 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,470,000 | 900,000 | 0.02 | 0.01 | 1,818,000 | 2013-08-15 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,820,000 | 1,900,000 | 0.05 | 0.01 | 1,349,000 | 2013-08-15 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 487,000 | 130,000 | 0.02 | 0.01 | 435,500 | 2013-08-15 | |
| 5 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 200,000 | 200,000 | 0.02 | 0.02 | 338,000 | 2013-08-15 | |
| 6 | 0506 | China Foods Limited:O | 544,000 | 100,000 | 0.02 | 0.00 | 325,000 | 2013-08-15 | |
| 7 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,735,000 | 175,000 | 0.50 | 0.05 | 206,500 | 2013-08-15 | |
| 8 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 220,000 | 220,000 | 0.02 | 0.02 | 138,600 | 2013-08-15 | |
| 9 | 0106 | Landsea Green Management Limited:O | 155,000 | 100,000 | 0.01 | 0.01 | 124,000 | 2013-08-15 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | 3,000 | 0.00 | 0.00 | 115,650 | 2013-08-15 | |
| 11 | 0555 | REXLot Holdings Limited:O | 925,000 | 200,000 | 0.01 | 0.00 | 95,000 | 2013-08-15 | |
| 12 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 656,224 | 100,000 | 0.02 | 0.00 | 92,000 | 2013-08-15 | |
| 13 | 3900 | Greentown China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 79,900 | 2013-08-15 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 200,000 | 10,000 | 0.01 | 0.00 | 77,000 | 2013-08-15 | |
| 15 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 90,000 | 80,000 | 0.00 | 0.00 | 63,200 | 2013-08-15 | |
| 16 | 0449 | Chigo Holding Limited:O | 820,000 | 300,000 | 0.01 | 0.00 | 59,700 | 2013-08-15 | |
| 17 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 520,007 | 80,000 | 0.08 | 0.01 | 57,600 | 2013-08-15 | |
| 18 | 0318 | Vongroup Limited:O | 1,675,000 | 675,000 | 0.03 | 0.01 | 43,875 | 2013-08-15 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 330,000 | 80,000 | 0.01 | 0.00 | 43,200 | 2013-08-15 | |
| 20 | 0522 | ASMPT Limited:O | 5,900 | 500 | 0.00 | 0.00 | 41,350 | 2013-08-15 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | 1,000 | 0.00 | 0.00 | 38,900 | 2013-08-15 | |
| 22 | 1145 | Courage Investment Group Limited:O | 52,000 | 32,000 | 0.00 | 0.00 | 37,440 | 2013-08-15 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | 100 | 0.00 | 0.00 | 36,800 | 2013-08-15 | |
| 24 | 0148 | Kingboard Holdings Limited:O | 9,400 | 2,000 | 0.00 | 0.00 | 36,160 | 2013-08-15 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 451,250 | 15,000 | 0.01 | 0.00 | 30,750 | 2013-08-15 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 42,000 | 1,000 | 0.00 | 0.00 | 25,050 | 2013-08-15 | |
| 27 | 1333 | China Zhongwang Holdings Limited:O | 53,200 | 10,000 | 0.00 | 0.00 | 24,300 | 2013-08-15 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 105,415 | 2,000 | 0.00 | 0.00 | 22,240 | 2013-08-15 | |
| 29 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 120,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2013-08-15 | |
| 30 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 30,000 | 14,000 | 0.00 | 0.00 | 16,800 | 2013-08-15 | |
| 31 | 1249 | Tonly Electronics Holdings Limited:O | 600 | 600 | 0.00 | 0.00 | 3,618 | 2013-08-14 | |
| 32 | 1893 | China National Materials Company Limited:H | 92,000 | -5,000 | 0.01 | -0.00 | -8,900 | 2013-08-15 | |
| 33 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -9,760 | 2013-08-15 | |
| 34 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 5,654,400 | -100,000 | 0.04 | -0.00 | -10,200 | 2013-08-15 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,200 | -600 | 0.00 | -0.00 | -16,170 | 2013-08-15 | |
| 36 | 1900 | China ITS (Holdings) Co., Ltd.:O | 9,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2013-08-15 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 560,000 | -1,000 | 0.01 | -0.00 | -19,760 | 2013-08-15 | |
| 38 | 1638 | Kaisa Group Holdings Ltd.:O | 44,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2013-08-15 | |
| 39 | 1234 | China Lilang Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -23,650 | 2013-08-15 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | -1,000 | 0.00 | -0.00 | -26,600 | 2013-08-15 | |
| 41 | 1094 | Cherish Sunshine International Limited:O | 280,000 | -60,000 | 0.00 | -0.00 | -27,900 | 2013-08-15 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 474,000 | -10,000 | 0.02 | -0.00 | -28,400 | 2013-08-15 | |
| 43 | 3333 | China Evergrande Group:O | 211,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2013-08-15 | |
| 44 | 3303 | Jutal Offshore Oil Services Limited:O | 38,000 | -20,000 | 0.01 | -0.00 | -35,400 | 2013-08-15 | |
| 45 | 1555 | MIE Holdings Corporation:O | 28,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2013-08-15 | |
| 46 | 0691 | China Shanshui Cement Group Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2013-08-15 | |
| 47 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 82,000 | -20,000 | 0.01 | -0.00 | -45,200 | 2013-08-15 | |
| 48 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2013-08-15 | |
| 49 | 1387 | China Dili Group:O | 1,140,000 | -100,000 | 0.01 | -0.00 | -48,000 | 2013-08-15 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,948,247 | -10,000 | 0.00 | -0.00 | -52,900 | 2013-08-15 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 104,000 | -6,000 | 0.00 | -0.00 | -70,560 | 2013-08-15 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,847,806 | -12,000 | 0.00 | -0.00 | -71,280 | 2013-08-15 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 45,000 | -5,000 | 0.00 | -0.00 | -77,000 | 2013-08-15 | |
| 54 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 345,000 | -180,000 | 0.01 | -0.01 | -80,100 | 2013-08-15 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 82,000 | -10,000 | 0.00 | -0.00 | -87,200 | 2013-08-15 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -89,600 | 2013-08-15 | |
| 57 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -94,000 | 2013-08-15 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 60,390 | -9,000 | 0.00 | -0.00 | -118,980 | 2013-08-15 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -123,200 | 2013-08-15 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,000 | -50,000 | 0.00 | -0.00 | -140,000 | 2013-08-15 | |
| 61 | 3323 | China National Building Material Company Limited:H | 160,000 | -20,000 | 0.01 | -0.00 | -156,800 | 2013-08-15 | |
| 62 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -16,000 | 0.00 | -0.00 | -178,880 | 2013-08-15 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -15,000 | 0.00 | -0.00 | -223,500 | 2013-08-15 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,115,000 | -70,000 | 0.00 | -0.00 | -240,800 | 2013-08-15 | |
| 65 | 8037 | China Biotech Services Holdings Limited:O | 2,500,000 | -2,800,000 | 0.16 | -0.18 | -254,800 | 2013-08-15 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 346,000 | -100,000 | 0.01 | -0.00 | -272,000 | 2013-08-15 | |
| 67 | 0267 | CITIC Limited (HK):O | 189,000 | -30,000 | 0.01 | -0.00 | -276,600 | 2013-08-15 | |
| 68 | 1297 | Sinosoft Technology Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -316,500 | 2013-08-15 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,500 | -6,000 | 0.00 | -0.00 | -329,400 | 2013-08-15 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 202,000 | -100,000 | 0.01 | -0.00 | -358,000 | 2013-08-15 | |
| 71 | 0806 | Value Partners Group Limited:O | 36,000 | -100,000 | 0.00 | -0.01 | -472,000 | 2013-08-15 | |
| 72 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,000,000 | -2,800,000 | 0.06 | -0.02 | -624,400 | 2013-08-15 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,961,000 | -1,950,000 | 0.01 | -0.01 | -1,150,500 | 2013-08-15 |
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